Saab 2015 Annual Report Download - page 64

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FINANCIAL INFORMATION – FINANCIAL STATEMENTS
Income Statement, Consolidated 61
Statement of Comprehensive Income,
Consolidated 62
Statement of Financial Position, Consolidated 63
Statement of Changes in Equity, Consolidated 65
Statement of Cash Flows, Consolidated 66
Income Statement, Parent Company 67
Comprehensive Income, Parent Company 67
Balance Sheet, Parent Company 68
Statement of Changes in Equity,
Parent Company 70
Statement of Cash Flows, Parent Company 71
FINANCIAL STATEMENTS AND NOTES
1Accounting principles 72
2Assumptions in the application of the
accounting principles 73
3Business combinations 74
4Segment reporting 74
5Revenue distribution and operating
expenses 76
6Other operating income 77
7Other operating expenses 77
8Lease agreements 77
9Government grants 78
10 Employees and remuneration 78
11 Auditors’ fees and compensation 82
12 Depreciation/amortisation and
write-downs 83
13 Financial income and expenses 83
14 Appropriations 83
15 Taxes 84
16 Earnings per share 86
17 Intangible fixed assets 87
18 Tangible fixed assets 89
19 Biological assets 91
20 Investment properties 91
21 Shares in associated companies and joint
ventures 92
22 Parent Company’s shares in associated
companies and joint ventures 94
23 Receivables from Group companies 94
24 Financial investments 94
25 Other long-term securities holdings 94
26 Long-term receivables and other
receivables 95
27 Inventories 95
28 Accounts receivable 96
29 Prepaid expenses and accrued income 96
30 Liquid assets 96
31 Shareholders’ equity 96
32 Interest-bearing liabilities 97
33 Liabilities to credit institutions 97
34 Post-employment benefits 98
35 Provisions 100
36 Other liabilities 102
37 Accrued expenses and deferred income 102
38 Financial risk management and financial
instruments 102
39 Assets pledged and contingent liabilities 108
40 Transactions with related parties 108
41 Group companies 108
42 Untaxed reserves 110
43 Statement of cash flows, supplemental
information 110
44 Information on Parent Company 111
45 Environmental report 112
46 Exchange rates used in financial
statements 112
47 Definitions of key ratios 112
NOTES
FINANCIAL STATEMENTS
60 – SAAB ANNUAL REPORT 2015